SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.66%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$256K 0.01%
10,600
-89
977
$256K 0.01%
+3,072
978
$255K 0.01%
+6,677
979
$255K 0.01%
+3,058
980
$254K 0.01%
+1,525
981
$254K 0.01%
+167
982
$253K 0.01%
+3,190
983
$253K 0.01%
+4,585
984
$252K 0.01%
+64,361
985
$251K 0.01%
+4,692
986
$250K 0.01%
+26,992
987
$250K 0.01%
+5,741
988
$249K 0.01%
+2,168
989
$249K 0.01%
+3,144
990
$248K 0.01%
+2,959
991
$246K 0.01%
+831
992
$246K 0.01%
+5,733
993
$245K 0.01%
+2,431
994
$245K 0.01%
+22,357
995
$244K 0.01%
+200
996
$244K 0.01%
+593
997
$243K 0.01%
+1,823
998
$242K 0.01%
+1,823
999
$240K 0.01%
+1,635
1000
$240K 0.01%
+2,017
38 39
40
41 42